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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$973 ﹤0.01%
57
– –
OLLI icon
552
Ollie's Bargain Outlet
OLLI
$4.94B
$957 ﹤0.01%
11
– –
CLDX icon
553
Celldex Therapeutics
CLDX
$3.28B
$948 ﹤0.01%
46
– –
AYTU icon
554
AYTU BioPharma
AYTU
$25.3M
$927 ﹤0.01%
6
– –
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$925 ﹤0.01%
32
– –
GOLF icon
556
Acushnet Holdings
GOLF
$5.45B
$913 ﹤0.01%
+22
New +$937
TLRY icon
557
Tilray
TLRY
$622M
$864 ﹤0.01%
4
– –
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
$819 ﹤0.01%
+31
New +$965
SLVP icon
559
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$812 ﹤0.01%
55
– –
IMGN
560
DELISTED
Immunogen Inc
IMGN
$810 ﹤0.01%
100
– –
THMO
561
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$807 ﹤0.01%
7
– –
GEO icon
562
The GEO Group
GEO
$4.04B
$796 ﹤0.01%
103
+3
+3% +$25
DINO icon
563
HF Sinclair
DINO
$14.5B
$787 ﹤0.01%
22
– –
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
$754 ﹤0.01%
30
– –
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$750 ﹤0.01%
19
– –
AMKR icon
566
Amkor Technology
AMKR
$13.7B
$711 ﹤0.01%
+30
New +$614
TELL
567
DELISTED
Tellurian Inc.
TELL
$702 ﹤0.01%
300
– –
WH icon
568
Wyndham Hotels & Resorts
WH
$5.48B
$698 ﹤0.01%
10
– –
KRRO icon
569
Korro Bio
KRRO
$195M
$665 ﹤0.01%
1
– –
CHPT icon
570
ChargePoint
CHPT
$161M
$641 ﹤0.01%
1
– –
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$641 ﹤0.01%
20
– –
GUSH icon
572
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$634 ﹤0.01%
36
– –
ZTS icon
573
Zoetis
ZTS
$30B
$631 ﹤0.01%
4
– –
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$624 ﹤0.01%
24
– –
TPR icon
575
Tapestry
TPR
$32.8B
$618 ﹤0.01%
15
– –
21 22
23
24 25

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SP
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HP
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JHC
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SCA
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Kelly Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.